NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$6M
2
+$4.24M
3
+$2.58M
4
STX icon
Seagate
STX
+$1.47M
5
FFWM
First Foundation Inc
FFWM
+$1.21M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$965B
$11.6M 0.84%
12,566
-14
MU icon
27
Micron Technology
MU
$1.17T
$11.5M 0.84%
34,092
-2,673
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.5M 0.84%
215,336
+31,774
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.16B
$10.9M 0.79%
592,095
+56,229
CSCO icon
30
Cisco
CSCO
$478B
$10.7M 0.78%
137,278
-929
ABBV icon
31
AbbVie
ABBV
$376B
$10.4M 0.76%
47,716
-40
RIO icon
32
Rio Tinto
RIO
$177B
$10.3M 0.75%
107,405
+397
REET icon
33
iShares Global REIT ETF
REET
$4.68B
$10.3M 0.75%
407,876
+39,480
KLAC icon
34
KLA
KLAC
$253B
$9.96M 0.73%
6,766
-62
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$9.94M 0.73%
129,915
+2,488
VGT icon
36
Vanguard Information Technology ETF
VGT
$150B
$9.83M 0.72%
112,744
+272
NEE icon
37
NextEra Energy
NEE
$174B
$9.66M 0.7%
104,002
+2,546
PKG icon
38
Packaging Corp of America
PKG
$19.5B
$9.04M 0.66%
42,379
-387
AMD icon
39
Advanced Micro Devices
AMD
$832B
$8.92M 0.65%
43,872
+266
LDOS icon
40
Leidos
LDOS
$16.1B
$8.69M 0.63%
55,868
+1,346
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.63M 0.63%
69,430
+2,269
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.61M 0.63%
60,471
-96
LMT icon
43
Lockheed Martin
LMT
$119B
$8.59M 0.63%
14,206
-306
BLK icon
44
Blackrock
BLK
$163B
$8.4M 0.61%
8,737
+467
WMT icon
45
Walmart Inc
WMT
$913B
$8.16M 0.6%
65,509
+14,505
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.12M 0.59%
126,719
+2,367
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.06M 0.59%
104,392
+19,193
ORCL icon
48
Oracle
ORCL
$714B
$7.99M 0.58%
54,298
+2,027
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$7.98M 0.58%
13,948
+911
DLR icon
50
Digital Realty Trust
DLR
$66.8B
$7.95M 0.58%
44,113
+1,384
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